| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| T Rowe Price International Discovery (PRIDX) | 2015-08 | Purchase | 2020-06 | 21,919 | 17,000 | 0 | 0 | |||
| T Rowe Price Overseas Stock Fund (TROSX) | 2019-07 | Purchase | 2020-10 | 6,175 | 6,092 | 0 | 0 | |||
| T Rowe Price Emerging Markets Bond Fund (PREMX) | 2013-03 | Purchase | 2020-10 | 9,902 | 11,489 | 0 | 0 | |||
| Invesco Ultra-Short Term Bond Fund (GSY) | 2020-02 | Purchase | 2020-02 | 20,167 | 20,168 | 0 | 0 | |||
| T Rowe Price New Horizons (PRNHX) | 2013-12 | Donations | 2020-06 | 26,835 | 17,600 | 0 | 0 | |||
| T Rowe Price Mid-Cap (RPMGX) | 2010-12 | Donations | 2020-10 | 24,051 | 16,162 | 0 | 0 | |||
| Voya Intermdiate Bond Fund (IICIX) | 2019-07 | Purchase | 2020-06 | 5,211 | 5,112 | 0 | 0 | |||
| Clear Bridge Large Cap (SBLX) | 2017-05 | Purchase | 2020-06 | 45,552 | 37,782 | 0 | 0 | |||
| Barron Emerging Markets (BEXFX) | 2015-06 | Purchase | 2020-10 | 13,796 | 9,841 | 0 | 0 | |||
| Cohen Steers Reality (CSRSX) | 2008-12 | Donations | 2020-10 | 16,801 | 18,382 | 0 | 0 | |||
| Brandywine Global Opportunity (GOBFX) | 2013-04 | Purchase | 2020-10 | 18,579 | 18,786 | 0 | 0 | |||
| Harding Loevner Emerging Markets (HELMS) | 2015-06 | Purchase | 2020-10 | 10,403 | 7,573 | 0 | 0 | |||
| PGIM High Yield Class Z (PHYZX) | 2019-07 | Purchase | 2020-10 | 5,158 | 5,288 | 0 | 0 | |||
| Chevron (CVX) | 2013-06 | Purchase | 2020-10 | 10,363 | 14,331 | 0 | 0 | |||
| Loomis Sayles Global Bond Fund (LSGLX) | 2018-12 | Donations | 2020-10 | 10,902 | 9,468 | 0 | 0 | |||
| Schwab S&P 500 Index (SWPPX) | 2014-01 | Purchase | 2020-01 | 1,500 | 852 | 0 | 0 | |||
| Enbridge | 2017-02 | Purchase | 2020-10 | 21,629 | 23,508 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| iShares Core Aggregate Bond ETF | 6,811 | 7,863 |
| PGIM High Yield Class Z | 0 | 0 |
| TR Price Emerging Mkt Bond | 0 | 0 |
| Vngd Emerging Mkts Govt Bond Index ETF | 6,059 | 6,464 |
| Vngd Total Bond Mkt Index ETF | 7,369 | 7,942 |
| Vngd Total Intl Bond Index ETF | 17,053 | 18,794 |
| Voya Intermediate Bond Fund | 0 | 0 |
| Invesco Ultra Short Duration ETF | 60,502 | 60,696 |
| iShares Ultra Short-Term Bond ETF | 25,192 | 25,260 |
| Schwab Government Money Market | 40,068 | 40,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aberdeen Std Physical Precious Metals ETF | 10,453 | 16,525 |
| IQ Global Resources ETF | 16,618 | 14,994 |
| iShares Core Emerge Mkts ETF | 11,699 | 13,883 |
| Schwab Fdmtl Intl Small Co Index | 18,050 | 22,745 |
| Schwab Intl Index | 30,310 | 36,198 |
| Schwab S&P 500 Index | 33,755 | 51,275 |
| Schwab Small Cap Index | 19,711 | 25,286 |
| Schwab US Mid-Cap ETF | 9,354 | 10,909 |
| SPDR Materials Select ETF | 11,732 | 17,707 |
| TR Price New Era | 16,471 | 14,858 |
| Vngd FTSE Develop Markets Index ETF | 14,552 | 16,524 |
| Vngd FTSE Emerge Markets Index ETF | 13,556 | 15,033 |
| Vngd FTSE World ex-US Small Cap EFT | 11,883 | 13,402 |
| Vngd Global Ex US Real Estate Index ETF | 14,436 | 14,154 |
| Vngd Mid-Cap Index ETF | 15,283 | 25,019 |
| Vngd Real Estate Index ETF | 11,206 | 11,890 |
| Vngd S&P 500 Index ETF | 15,804 | 17,185 |
| Vngd Small Cap Index ETF | 10,638 | 12,652 |
| Total of stocks owned in 2019 but sold in 2020 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Endbridge Foreign Tax | 445 | 445 | 0 | 0 |
| Minnesota annual report filing fee | 25 | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| None | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Gregory G and Leota K Brucker |
5029 Garfield Avenue Minneapolis,MN554191252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS quarterly estimated tax payments | 200 | 200 | 0 | 0 |
| 2018 IRS Overpayment Refund | 0 | -393 | 0 | 0 |